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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Phoenix Financial Ltd.

Next filing ≈ Aug 14, 2026

TEVA PHARMACEUTICAL INDS LTD$1.3B

TOWER SEMICONDUCTOR LTD$595M

ISHARES TR$400M

VANGUARD SCOTTSDALE FDS$221M

ELBIT SYS LTD$213M

Farther Finance Advisors, LLC

Next filing ≈ Aug 14, 2026

5,685 positions

ISHARES CORE S&P 500 ETF$557M

VANGUARD S&P 500 ETF$268M

APPLE INC COM$262M

NVIDIA CORPORATION COM$225M

DIMENSIONAL INTERNATIONAL VALUE ETF$214M

WOLVERINE ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

1,678 positions

ALIBABA GROUP HLDG LTD$342M

LUMENTUM HLDGS INCPut$289M

STRATEGY INCPut$164M

IREN LIMITEDPut$158M

BLOOM ENERGY CORP$151M

CW Advisors, LLC

Next filing ≈ Nov 14, 2025

1,179 positions

VANGUARD INDEX FDS$396M

MICROSOFT CORP$244M

NVIDIA CORPORATION$202M

SELECT SECTOR SPDR TR$151M

HCC Manager LLC

Next filing ≈ May 15, 2026

FRACTYL HEALTH INC$10.3B

Vanguard Personalized Indexing Management, LLC

Next filing ≈ Aug 14, 2026

2,165 positions

NVIDIA CORPORATION$653M

MICROSOFT CORP$408M

ALPHABET INC$335M

AMAZON COM INC$291M

OneDigital Investment Advisors LLC

Next filing ≈ Aug 14, 2026

1,442 positions

SPDR SERIES TRUST$547M

ISHARES TR$351M

BLACKROCK ETF TRUST$220M

SCHWAB STRATEGIC TR$218M

ISHARES TR$204M

Avoro Capital Advisors LLC

Next filing ≈ Aug 14, 2026

UNITED THERAPEUTICS CORP$1.6B

ASCENDIS PHARMA$1.2B

MADRIGAL PHARMACEUTICALS INC$952M

KRYSTAL BIOTECH INC$746M

GAMCO INVESTORS, INC. ET AL

Next filing ≈ Aug 14, 2026

1,007 positions

MADISON SQUARE GARDEN SPORTS$189M

MUELLER INDUSTRIES INC$181M

NATIONAL FUEL GAS CO$129M

RTW INVESTMENTS, LP

Next filing ≈ Aug 14, 2026

MADRIGAL PHARMACEUTICALS INC$1.0B

INSMED INC$792M

PROTAGONIST THERAPEUTICS INC$533M

PTC THERAPEUTICS INC$528M

MARKEL GROUP INC.

Next filing ≈ Aug 14, 2026

ALPHABET INC$704M

DEERE & CO$495M

AMAZON COM INC$392M

BERKSHIRE HATHAWAY INC DEL$376M

BROOKFIELD CORP$337M

MATHER GROUP, LLC.

Next filing ≈ Aug 14, 2026

1,879 positions

SCHWAB STRATEGIC TR$1.3B

SCHWAB STRATEGIC TR$1.1B

VANGUARD INTL EQUITY INDEX F$721M

VANGUARD INTL EQUITY INDEX F$579M

DIMENSIONAL ETF TRUST$409M

Hood River Capital Management LLC

Next filing ≈ Aug 14, 2026

APPLIED DIGITAL CORP$548M

MASTEC INC$417M

COMFORT SYSTEMS USA INC$344M

DIGITALOCEAN HOLDINGS INC$299M

Focus Partners Advisor Solutions, LLC

Next filing ≈ Aug 14, 2026

1,243 positions

ISHARES TR$771M

DIMENSIONAL ETF TRUST$693M

EA SERIES TRUST$511M

VANGUARD SCOTTSDALE FDS$472M

AMERICAN CENTY ETF TR$411M

Magnetar Financial LLC

Next filing ≈ Aug 14, 2026

1,755 positions

COREWEAVE INC$4.7B

AIR LEASE CORP$60M

CHART INDS INC$60M

TXNM ENERGY INC$60M

WARNER BROS DISCOVERY INC$57M

Utah Retirement Systems

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$664M

MICROSOFT CORP$446M

AMAZON COM INC$325M

ALPHABET INC$272M

Cullen Capital Management, LLC

Next filing ≈ Aug 14, 2026

Novartis AG (ADR)$311M

Cisco Systems Inc.$283M

Johnson & Johnson$273M

Exxon Mobil Corp.$254M

Bank of America Corp.$252M

MAIRS & POWER INC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$830M

MICROSOFT CORP$719M

AMAZON COM INC$542M

ALPHABET INC$462M

FRONTIER CAPITAL MANAGEMENT CO LLC

Next filing ≈ Aug 14, 2026

FTAI AVIATION LTD$260M

DARLING INGREDIENTS INC$152M

UNITED THERAPEUTICS CORP DEL$150M

CIRCLE INTERNET GROUP INC$148M

GRANITE CONSTR INC$142M

HARDING LOEVNER LP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$1.2B

FOMENTO ECONOMICO MEXICANO S$617M

CREDICORP LTD$450M

HDFC BANK LTD$370M

RYANAIR HOLDINGS PLC$358M

QRG CAPITAL MANAGEMENT, INC.

Next filing ≈ Aug 14, 2026

1,138 positions

NVIDIA CORPORATION$667M

MICROSOFT CORP$437M

AMAZON COM INC$299M

ALPHABET INC$293M

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Equity Residential Properties$68M

Essex Property Trust Inc$52M

National Health Investors$37M

Federal Realty Investment Trus$37M

Lamar Advertising Company$35M

THORNBURG INVESTMENT MANAGEMENT INC

Next filing ≈ Aug 14, 2026

TOTALENERGIES SE$1.1B

CITIGROUP INC$906M

BROADCOM INC$645M

ASTRAZENECA PLC$556M

STOREBRAND ASSET MANAGEMENT AS

Next filing ≈ Aug 14, 2020

MICROSOFT CORP$463M

AMAZON COM INC$305M

ALPHABET INC$153M

FACEBOOK INC$142M

CMT Capital Markets Trading GmbH

Next filing ≈ Aug 14, 2026

GOLDMAN SACHS GROUP INCPut$1.0B

ADOBE INCPut$379M

VANECK ETF TRUSTPut$344M

ALPHABET INCPut$339M

SPDR GOLD TRCall$311M

BI Asset Management Fondsmaeglerselskab A/S

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM E$851M

ALPHABET INC CAP STK CL A E$562M

APPLE INC COM E$523M

MICROSOFT CORP COM E$417M

BROADCOM INC COM E$264M

SRS Investment Management, LLC

Next filing ≈ Aug 14, 2026

AVIS BUDGET GROUP INC$2.5B

NETFLIX INC.$1.5B

TAPESTRY INC$713M

NVIDIA CORPORATION$436M

META PLATFORMS INC$412M

Rubric Capital Management LP

Next filing ≈ Aug 14, 2026

ISHARES TRPut$1.3B

TALEN ENERGY CORP$1.1B

FTAI AVIATION LTD$631M

GOLAR LNG LTD$497M

TEVA PHARMACEUTICAL INDS LTD$459M

561–588 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.